Bond Data: XS2580013386 | FIRST ABU DHABI BANK PJSC 4.375% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.56 |
| Price | 99.93 |
| Yield to maturity | 4.45 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Arab Emirates |
| Coupon | 4.375 |
| Currency | USD |
| FIGI | BBG01CD4FP34 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2580013386 |
| Issued amount | 600,000,000.00 |
| Issuer name | FIRST ABU DHABI BANK PJSC |
| Issuer type | Corporate |
| Maturity date | 2028-04-24 |
| Name | FIRST ABU DHABI BANK PJSC 4.375% 2028 |
| Rank | Senior unsecured |
| Ticker | FABUH 4.375 04/24/28 EMTN |
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